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IPA
Investment Planning Advisors Portfolio holdings
AUM
$432M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.7M
(+5.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
110
New
15
Increased
64
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.8M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$9.18M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.71M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$12.8M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$11.1M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.01% |
| 2 | Technology | 0.95% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $222K | 0.06% |
7,637
+423
| +6% | +$12.7K |
|
102
PepsiCo
PEP
$190B
| $219K | 0.06% |
+1,411
| New | +$220K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $216K | 0.06% |
+3,520
| New | +$189K |
|
104
IBM
IBM
$224B
| $204K | 0.06% |
844
+9
| +1% | +$2.44K |
|
105
Visa
V
$677B
| $204K | 0.06% |
+674
| New | +$217K |
|
|
QNC
106
Quantum eMotion
QNC
$489M
| $110K | 0.03% |
+48,058
| New | +$140K |
|
|
NAK
107
Northern Dynasty Minerals
NAK
$958M
| $16.7K | ﹤0.01% |
11,940
-1,460
| -11% | -$2.54K |
|
108
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-10,456
| Closed | -$287K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-9,746
| Closed | -$238K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,485
| Closed | -$304K |
|
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Investment Planning Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Investment Planning Advisors held 110 positions worth $363M, up 5.7% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Investment Planning Advisors deployed $25.5M of net new capital in Q1 2026, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 211,765 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.83% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $14.6M trimmed.
- Investment Planning Advisors's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 211,765 shares worth $10.8M.
- Investment Planning Advisors added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $9.18M increase.
- Investment Planning Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.6M.
- Investment Planning Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $304K.
- Investment Planning Advisors's ten largest holdings make up 69% of its $363M portfolio in Q1 2026.
- Investment Planning Advisors opened 15 new positions and closed 3 in Q1 2026.
- Investment Planning Advisors's portfolio value rose 5.7% quarter-over-quarter to $363M.
Based on Investment Planning Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.